RAYMOND JAMES FINANCIAL INC
ST. PETERSBURG FL · SEC CIK 0000720005
$3,689.44亿2026Q2 申报市值
5,396持仓数
21.3%前十大占比 · 第一大 5.8%
344 / 256新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AGG 加仓+$4.06亿
VOO 加仓+$3.49亿
SCI 加仓+$2.98亿
MSFT 加仓+$2.65亿
TMSL 加仓+$2.56亿
2026Q2 卖出最多 按季末市值估算
XLP 减仓-$2.58亿
BBY 减仓-$2.41亿
VRT 减仓-$2.33亿
MRVL 减仓-$2.23亿
CMCSA 减仓-$2.22亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NFRA | FLEXSHARES TR | $149.65万 | 0.00% | 23,340 | -2,526 | -9.8% | -$16.20万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $149.57万 | 0.00% | 39,207 | -820 | -2.0% | -$3.13万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $149.56万 | 0.00% | 239,680 | 214,024 | 834.2% | $133.55万 | 加仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $149.42万 | 0.00% | 31,896 | 208 | 0.7% | $9,744 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $149.29万 | 0.00% | 39,153 | -982 | -2.4% | -$3.74万 | 减仓 |
| ELA | ENVELA CORP | $149.25万 | 0.00% | 51,678 | 51,678 | — | $149.25万 | 新建仓 |
| TPB | TURNING PT BRANDS INC | $149.06万 | 0.00% | 17,576 | 8,998 | 104.9% | $76.31万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $149.00万 | 0.00% | 5,900 | 2,000 | 51.3% | $50.51万 | 加仓 |
| NTES | NETEASE COM INC | $148.79万 | 0.00% | 11,612 | -823 | -6.6% | -$10.55万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $148.74万 | 0.00% | 162,026 | -205,265 | -55.9% | -$188.43万 | 减仓 |
| EROC | EROCK INC | $148.68万 | 0.00% | 102,539 | 102,539 | — | $148.68万 | 新建仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $148.51万 | 0.00% | 156,657 | 17,577 | 12.6% | $16.66万 | 加仓 |
| FDLS | NORTHERN LTS FD TR IV | $148.50万 | 0.00% | 35,132 | -441 | -1.2% | -$1.86万 | 减仓 |
| HAFC | HANMI FINL CORP | $148.41万 | 0.00% | 45,807 | -873 | -1.9% | -$2.83万 | 减仓 |
| QURE | UNIQURE NV | $148.29万 | 0.00% | 32,194 | -4,562 | -12.4% | -$21.01万 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $147.95万 | 0.00% | 219,512 | -8,803 | -3.9% | -$5.93万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $147.92万 | 0.00% | 99,012 | -871 | -0.9% | -$1.30万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $146.72万 | 0.00% | 14,304 | 44 | 0.3% | $4,513 | 加仓 |
| FIXT | TCW ETF TRUST | $146.69万 | 0.00% | 38,817 | -10,129 | -20.7% | -$38.28万 | 减仓 |
| — | DBX ETF TR | $146.66万 | 0.00% | 35,711 | -77 | -0.2% | -$3,162 | 减仓 |
| — | INNOVATOR ETFS TRUST | $146.65万 | 0.00% | 41,762 | -2,210 | -5.0% | -$7.76万 | 减仓 |
| LEA | LEAR CORP | $146.62万 | 0.00% | 10,936 | 8,219 | 302.5% | $110.19万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $146.61万 | 0.00% | 22,352 | -5,295 | -19.2% | -$34.73万 | 减仓 |
| — | STRATEGY SHS | $146.58万 | 0.00% | 41,379 | 29,670 | 253.4% | $105.10万 | 加仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $146.47万 | 0.00% | 99,573 | -61,208 | -38.1% | -$90.04万 | 减仓 |
| — | SPDR SERIES TRUST | $146.05万 | 0.00% | 4,667 | 209 | 4.7% | $6.54万 | 加仓 |
| MEOH | METHANEX CORP | $145.88万 | 0.00% | 31,610 | -24,312 | -43.5% | -$112.20万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $145.80万 | 0.00% | 275,611 | 9,163 | 3.4% | $4.85万 | 加仓 |
| IXP | ISHARES TR | $145.79万 | 0.00% | 12,920 | -1,718 | -11.7% | -$19.39万 | 减仓 |
| MASS | 908 DEVICES INC | $145.59万 | 0.00% | 167,348 | -9,172 | -5.2% | -$7.98万 | 减仓 |
| — | ISHARES TR | $145.29万 | 0.00% | 55,679 | 39,083 | 235.5% | $101.99万 | 加仓 |
| BCI | ABRDN ETFS | $144.70万 | 0.00% | 64,773 | 267 | 0.4% | $5,965 | 加仓 |
| IBMS | ISHARES TR | $144.48万 | 0.00% | 55,850 | 1,544 | 2.8% | $3.99万 | 加仓 |
| ATEN | A10 NETWORKS INC | $144.44万 | 0.00% | 38,661 | 812 | 2.1% | $3.03万 | 加仓 |
| — | INVESCO BD FD | $144.42万 | 0.00% | 95,263 | 29,248 | 44.3% | $44.34万 | 加仓 |
| — | WESTERN ASSET INTER MUNI | $144.06万 | 0.00% | 183,045 | 247 | 0.1% | $1,944 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $143.99万 | 0.00% | 69,361 | -59,537 | -46.2% | -$123.60万 | 减仓 |
| OPBK | OP BANCORP | $143.91万 | 0.00% | 96,004 | -1,829 | -1.9% | -$2.74万 | 减仓 |
| OIS | OIL STS INTL INC | $143.65万 | 0.00% | 179,343 | -14,587 | -7.5% | -$11.68万 | 减仓 |
| — | GABELLI GLOBAL SMALL & MID C | $143.42万 | 0.00% | 88,095 | -2,172 | -2.4% | -$3.54万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $143.28万 | 0.00% | 28,782 | 28,782 | — | $143.28万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $143.16万 | 0.00% | 6,546 | -3,425 | -34.3% | -$74.90万 | 减仓 |
| WK | WORKIVA INC | $143.01万 | 0.00% | 29,480 | -2,717 | -8.4% | -$13.18万 | 减仓 |
| — | WISDOMTREE TR | $141.87万 | 0.00% | 19,713 | 134 | 0.7% | $9,644 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $141.80万 | 0.00% | 26,049 | 518 | 2.0% | $2.82万 | 加仓 |
| — | ISHARES TR | $141.62万 | 0.00% | 55,222 | 42,966 | 350.6% | $110.19万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $141.23万 | 0.00% | 678,972 | 678,972 | — | $141.23万 | 新建仓 |
| BBEM | J P MORGAN EXCHANGE TRADED F | $141.09万 | 0.00% | 17,884 | -12,180 | -40.5% | -$96.09万 | 减仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $140.98万 | 0.00% | 151,108 | 15,386 | 11.3% | $14.36万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $140.45万 | 0.00% | 38,734 | 4,710 | 13.8% | $17.08万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $140.15万 | 0.00% | 53,514 | 19,723 | 58.4% | $51.65万 | 加仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $140.13万 | 0.00% | 111,837 | 9,602 | 9.4% | $12.03万 | 加仓 |
| — | EAGLE POINT INCOME COMPANY I | $139.67万 | 0.00% | 138,703 | 34,454 | 33.0% | $34.70万 | 加仓 |
| VVX | V2X INC | $139.32万 | 0.00% | 18,686 | -6,835 | -26.8% | -$50.96万 | 减仓 |
| GOLD | GOLD COM INC | $139.26万 | 0.00% | 33,467 | -54,511 | -62.0% | -$226.82万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $138.55万 | 0.00% | 13,600 | 13,300 | 4,433.3% | $135.49万 | 加仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $138.43万 | 0.00% | 37,947 | -1,431 | -3.6% | -$5.22万 | 减仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $137.92万 | 0.00% | 93,287 | -12,631 | -11.9% | -$18.67万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $137.70万 | 0.00% | 14,342 | 5,663 | 65.2% | $54.37万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $137.68万 | 0.00% | 28,063 | -610 | -2.1% | -$2.99万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $137.64万 | 0.00% | 79,059 | -26,237 | -24.9% | -$45.68万 | 减仓 |
| FVR | FRONTVIEW REIT INC | $137.33万 | 0.00% | 67,883 | 52,020 | 327.9% | $105.24万 | 重新持有 |
| — | WESTERN ASSET INVT GRADE OPP | $137.02万 | 0.00% | 85,050 | -7,040 | -7.6% | -$11.34万 | 减仓 |
| — | KRANESHARES TRUST | $136.67万 | 0.00% | 39,717 | 30,675 | 339.3% | $105.55万 | 加仓 |
| — | RADCOM LTD | $136.50万 | 0.00% | 96,805 | 96,805 | — | $136.50万 | 新建仓 |
| FSBW | FS BANCORP INC | $136.26万 | 0.00% | 31,395 | 34 | 0.1% | $1,476 | 加仓 |
| NEOG | NEOGEN CORP | $136.25万 | 0.00% | 151,555 | -49,469 | -24.6% | -$44.47万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $135.86万 | 0.00% | 28,826 | 348 | 1.2% | $1.64万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $135.68万 | 0.00% | 100,282 | 10,145 | 11.3% | $13.73万 | 加仓 |
| NEXT | NEXTDECADE CORP | $135.40万 | 0.00% | 179,582 | -59,748 | -25.0% | -$45.05万 | 减仓 |
| IPAC | ISHARES TR | $135.21万 | 0.00% | 16,503 | -3,310 | -16.7% | -$27.12万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $135.13万 | 0.00% | 28,924 | -5,110 | -15.0% | -$23.87万 | 减仓 |
| — | NUVEEN NY DIVI ADV | $134.89万 | 0.00% | 114,996 | 40,802 | 55.0% | $47.86万 | 加仓 |
| ROOT | ROOT INC | $134.64万 | 0.00% | 24,077 | 3,222 | 15.4% | $18.02万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $134.54万 | 0.00% | 41,665 | 0 | 0.0% | — | 不变 |
| IBND | SPDR SERIES TRUST | $134.31万 | 0.00% | 43,076 | 23,551 | 120.6% | $73.43万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $134.16万 | 0.00% | 177,461 | -42,645 | -19.4% | -$32.24万 | 减仓 |
| HUN | HUNTSMAN CORP | $134.11万 | 0.00% | 126,279 | -2,052 | -1.6% | -$2.18万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $133.65万 | 0.00% | 53,523 | -1,152 | -2.1% | -$2.88万 | 减仓 |
| JUST | GOLDMAN SACHS ETF TR | $133.58万 | 0.00% | 12,520 | -1,093 | -8.0% | -$11.66万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $133.32万 | 0.00% | 66,729 | -7,253 | -9.8% | -$14.49万 | 减仓 |
| GEF | GREIF INC | $133.17万 | 0.00% | 17,878 | -471 | -2.6% | -$3.51万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $133.02万 | 0.00% | 26,006 | 3,598 | 16.1% | $18.40万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $132.98万 | 0.00% | 38,746 | 6,183 | 19.0% | $21.22万 | 加仓 |
| — | PUTNAM ETF TRUST | $132.87万 | 0.00% | 150,220 | 25,383 | 20.3% | $22.45万 | 加仓 |
| — | GLOBAL X FDS | $132.72万 | 0.00% | 36,850 | -513 | -1.4% | -$1.85万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $132.71万 | 0.00% | 35,258 | 6,357 | 22.0% | $23.93万 | 加仓 |
| VSDA | VICTORY PORTFOLIOS II | $132.69万 | 0.00% | 22,808 | 163 | 0.7% | $9,483 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $132.49万 | 0.00% | 286,772 | -16,123 | -5.3% | -$7.45万 | 减仓 |
| TNET | TRINET GROUP INC | $132.44万 | 0.00% | 26,760 | 4,660 | 21.1% | $23.06万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $132.37万 | 0.00% | 15,569 | -9,005 | -36.6% | -$76.56万 | 减仓 |
| VITL | VITAL FARMS INC | $132.15万 | 0.00% | 113,629 | -297,946 | -72.4% | -$346.51万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $132.11万 | 0.00% | 48,109 | -4,107 | -7.9% | -$11.28万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $131.88万 | 0.00% | 253,125 | 239,042 | 1,697.4% | $124.54万 | 加仓 |
| — | TREACE MED CONCEPTS INC | $131.78万 | 0.00% | 331,110 | -26,446 | -7.4% | -$10.53万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $131.68万 | 0.00% | 197,422 | 155,642 | 372.5% | $103.81万 | 加仓 |
| — | AGENUS INC | $131.60万 | 0.00% | 430,078 | 190,524 | 79.5% | $58.30万 | 加仓 |
| FFLG | FIDELITY COVINGTON TRUST | $131.43万 | 0.00% | 37,898 | 15,557 | 69.6% | $53.95万 | 加仓 |
| — | ISHARES TR | $131.39万 | 0.00% | 49,977 | 31,186 | 166.0% | $81.99万 | 加仓 |
| TU | TELUS CORPORATION | $131.18万 | 0.00% | 124,104 | -22,435 | -15.3% | -$23.71万 | 减仓 |